BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.06%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
210
New
17
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.44M |
| 2 |
Equinix
EQIX
|
$1.43M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$829K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$655K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.74M |
| 3 |
General Mills
GIS
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$1.16M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.7B
| $423K | 0.06% |
4,320
+251
| +6% | +$24.6K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $423K | 0.06% |
1,327
+77
| +6% | +$24.5K |
|
153
Sprouts Farmers Market
SFM
$13.5B
| $416K | 0.06% |
15,628
+4,022
| +35% | +$107K |
|
154
AvalonBay Communities
AVB
$26.9B
| $415K | 0.06% |
2,251
+557
| +33% | +$103K |
|
155
McKesson
MCK
$85.9B
| $412K | 0.06% |
2,111
| – | – |
|
|
LAND
156
Gladstone Land Corp
LAND
$325M
| $391K | 0.06% |
21,387
+7,610
| +55% | +$139K |
|
157
Pfizer
PFE
$141B
| $391K | 0.06% |
10,789
-1,791
| -14% | -$64.9K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.06% |
3,401
-298
| -8% | -$34K |
|
159
Lockheed Martin
LMT
$105B
| $386K | 0.06% |
1,045
-40
| -4% | -$14.8K |
|
160
Humana
HUM
$37.5B
| $377K | 0.06% |
899
-80
| -8% | -$33.5K |
|
161
Coca-Cola
KO
$297B
| $368K | 0.06% |
6,986
-712
| -9% | -$37.5K |
|
162
EPAM Systems
EPAM
$9.69B
| $367K | 0.06% |
926
+29
| +3% | +$11.5K |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $355K | 0.05% |
1,588
-250
| -14% | -$55.9K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $351K | 0.05% |
7,164
-447
| -6% | -$21.9K |
|
165
Stryker
SYK
$149B
| $346K | 0.05% |
1,420
-25
| -2% | -$6.09K |
|
166
Sun Communities
SUI
$15.7B
| $345K | 0.05% |
+2,300
| New | +$345K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $342K | 0.05% |
3,004
-6,783
| -69% | -$772K |
|
168
Okta
OKTA
$15.8B
| $338K | 0.05% |
1,534
+419
| +38% | +$92.3K |
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $335K | 0.05% |
1,538
| – | – |
|
170
iShares US Real Estate ETF
IYR
$3.7B
| $334K | 0.05% |
3,632
-1,376
| -27% | -$127K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.05% |
1,534
+171
| +13% | +$36.8K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $329K | 0.05% |
4,505
| – | – |
|
173
Zscaler
ZS
$42.1B
| $326K | 0.05% |
1,899
+35
| +2% | +$6.01K |
|
174
Altria Group
MO
$112B
| $321K | 0.05% |
6,278
-161
| -3% | -$8.23K |
|
175
Monster Beverage
MNST
$62B
| $315K | 0.05% |
6,916
+54
| +0.8% | +$2.46K |
|